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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$135M
Cap. Flow
+$535K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.23%
Holding
465
New
44
Increased
165
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.4M
2
PCPI
PIMCO Inflation PLUS Active ETF
PCPI
+$9.56M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M

Top Sells

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.4M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$10.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.96M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$4.2M
5
CRS icon
Carpenter Technology
CRS
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Technology 11.57%
3 Financials 5.79%
4 Industrials 4.96%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
301
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$452K 0.03%
9,360
– –
STZ icon
302
Constellation Brands
STZ
$22.3B
$452K 0.03%
3,248
-976
-23% -$145K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$195B
$448K 0.03%
4,643
+50
+1% +$4.8K
ABCL icon
304
AbCellera Biologics
ABCL
$3.68B
$448K 0.03%
57,025
+15,000
+36% +$73.3K
HUT
305
Hut 8
HUT
$9.79B
$447K 0.03%
+3,876
New +$376K
ACN icon
306
Accenture
ACN
$116B
$441K 0.03%
3,547
+1,298
+58% +$225K
NPKI
307
NPK International
NPKI
$1.12B
$437K 0.03%
27,485
+15,000
+120% +$226K
CRWD icon
308
CrowdStrike
CRWD
$224B
$434K 0.03%
+2,276
New +$323K
BOCT icon
309
Innovator US Equity Buffer ETF October
BOCT
$291M
$433K 0.03%
8,175
-302
-4% -$15.6K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.5B
$433K 0.03%
4,025
-259
-6% -$27.7K
VTES icon
311
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$432K 0.03%
4,266
– –
IBDZ
312
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$423K 0.03%
16,245
+2,768
+21% +$72.1K
C icon
313
Citigroup
C
$223B
$422K 0.03%
3,015
– –
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$414K 0.03%
+7,111
New +$415K
IBDY icon
315
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$409K 0.03%
15,902
+2,611
+20% +$67.3K
SIMO icon
316
Silicon Motion
SIMO
$8.33B
$408K 0.03%
+1,225
New +$284K
LII icon
317
Lennox International
LII
$13.6B
$400K 0.03%
+698
New +$355K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$399K 0.03%
2,200
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$31B
$384K 0.03%
5,095
– –
RCL icon
320
Royal Caribbean
RCL
$74.7B
$383K 0.03%
1,208
+2
+0.2% +$559
SPHB icon
321
Invesco S&P 500 High Beta ETF
SPHB
$931M
$382K 0.03%
2,454
– –
FCX icon
322
Freeport-McMoran
FCX
$110B
$381K 0.03%
6,065
+1,100
+22% +$70.7K
SBUX icon
323
Starbucks
SBUX
$123B
$379K 0.03%
3,712
+12
+0.3% +$1.21K
DE icon
324
Deere & Co
DE
$170B
$379K 0.03%
597
-67
-10% -$38.8K
CLH icon
325
Clean Harbors
CLH
$16.4B
$379K 0.03%
1,267
– –
11 12
13
14 15

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q2 2026 Portfolio in Review

As of Q2 2026, XML Financial held 465 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2026 filing shows 44 new, 165 increased, 180 reduced and 18 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q2 2026 buy was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M.
  • XML Financial added most to Global X Dow 30 Covered Call ETF in Q2 2026, an estimated $4.59M increase.
  • XML Financial's biggest Q2 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $10.3M.
  • XML Financial fully exited Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, selling an estimated $15.4M.
  • XML Financial's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2026.
  • XML Financial opened 44 new positions and closed 18 in Q2 2026.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.